PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 06/20/24 EST. NO. 009 TIME 02:06 PM R.E. NAME: MARTIN, ANDREW 03-0L2504 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 001 0100-1 -53,161.00 E.W. @ F.A.(+) 082923 N 0009.0 DAO CORRECTING ENTRY 0526-1 -63,525.00 051624 N 0524.0 DAO CORRECTING ENTRY 0526-2 63,525.00 051624 N 0524.0 DAO CORRECTING ENTRY 0561 24,623.56 042524 N 0556.0 0584 1,104.92 041224 N 0586.0 0585 2,317.16 041624 N 0587.0 0586 5,415.40 041724 N 0588.0 0587 3,753.85 041924 N 0590.0 0588 532.40 042024 N 0591.0 0589 9,895.99 042124 N 0592.0 0590 22,786.21 042324 N 0593.0 0591 39,274.55 042424 N 0594.0 0592 15,424.57 042424 N 0595.0 0593 4,977.94 042524 N 0596.0 0594 9,605.60 042624 N 0597.0 0595 4,977.94 042724 N 0598.0 0596 42,896.66 042824 N 0599.0 0597 2,931.92 042824 N 0600.0 0598 40,585.22 042924 N 0601.0 0599 16,739.27 042924 N 0602.0 0600 41,728.96 043024 N 0603.0 0601 17,388.95 043024 N 0604.0 0613 15,575.44 041824 N 0589.0 0637 7,122.06 043024 N 0641.0 0638 13,769.80 043024 N 0642.0 0639 2,979.02 050124 N 0643.0 0651 42,748.20 050124 N 0644.0 0652 17,040.40 050124 N 0645.0 0661 28,943.27 043024 N 0605.0 381,978.26 TOTAL THIS ESTIMATE 10,626,630.95 TOTAL PREVIOUS ESTIMATE 11,008,609.21 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 06/20/24 EST. NO. 009 TIME 02:06 PM R.E. NAME: MARTIN, ANDREW 03-0L2504 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION DEDUCT LETTER 10/23 -10,000.00 002 DEDUCT LETTER 11/23 -10,000.00 003 DEDUCT LETTER 1/24 -6,000.00 004 RETURN LETTER 10/23 10,000.00 005 RETURN LETTER 11/23 10,000.00 005 RETURN LETTER 1/24 6,000.00 007 0.00 0.00 TOTAL DEDUCTIONS 0.00 0.00 PROGRAM CAS145 PAGE 1 DATE 06/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2504 TIME 02:06 PM ESTIMATE NO. 009 BID OPENING 08/11/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/24 R.E. NAME: MARTIN, ANDREW DATE OF THIS ESTIMATE 06/20/24 LOCATION PROGRESS ESTIMATE 03-VAR ----------------- DEES BURKE ENGINEERING SITE PREPARATION, CONCRETE GRINDING AND CONSTRUCTORS, LLC POLYESTER INLAY, CONCRETE SLAB REPLACEMENT 207 W. STATE STREET STRIPING, MINOR DRAINAGE WORK ONTARIO, CA 91762 TRAFFIC CONTROL, AND INCIDENTAL WORK. FED. AID NO. N O N E PLA 80 RUTTING 3 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PLA 80 RUTTING 3 (BOND PREMIUM) LS 53,161.0000 53,161.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 06/20/24 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 03-0L2504 TIME 02:06 PM ESTIMATE NO. 009 BID OPENING 08/11/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 06/20/24 R.E. NAME: MARTIN, ANDREW DATE OF THIS ESTIMATE 06/20/24 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 381,978.26 11,008,609.21 SUBTOTAL AMOUNT EARNED 381,978.26 11,008,609.21 ORIGINAL CONTRACT AMOUNT 53,161.00 TOTAL WORK COMPLETED 381,978.26 11,008,609.21 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 0.00 TOTAL 381,978.26 11,008,609.21 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN EST. DATE WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR COMPLETION DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 11/01/23 90 09/05/23 09/05/23 07/22/24 79 118 0 0 99% 88% PROGRESS IS SATISFACTORY MARTIN, ANDREW RESIDENT ENGINEER